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New York State Common Retirement Fund Portfolio holdings
AUM
$79.3B
1-Year Est. Return
43.63%
This Fund
S&P 500
This Quarter
Est. Return
+4.38%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$74.9B
AUM Growth
-$2.4B
(-3.1%)
Cap. Flow
-$4.23B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
3,259
New
77
Increased
625
Reduced
948
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$22.4M |
| 2 |
MDU Resources
MDU
|
+$22M |
| 3 |
Progressive
PGR
|
+$21.2M |
| 4 |
Atkore
ATKR
|
+$20.8M |
| 5 |
Columbia Banking Systems
COLB
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$198M |
| 2 |
NVIDIA
NVDA
|
+$197M |
| 3 |
TSMC
TSM
|
+$196M |
| 4 |
Apple
AAPL
|
+$157M |
| 5 |
Amazon
AMZN
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.39% |
| 2 | Financials | 13.92% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Healthcare | 10.45% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
ABM Industries
ABM
$2.84B
| $830K | ﹤0.01% |
19,631
| – | – |
|
1727
Hamilton Insurance Group
HG
$2.32B
| $830K | ﹤0.01% |
29,741
| – | – |
|
1728
Towne Bank
TOWN
$3.49B
| $826K | ﹤0.01% |
24,754
+3,000
| +14% | +$101K |
|
1729
Urban Edge Properties
UE
$2.75B
| $819K | ﹤0.01% |
42,670
| – | – |
|
|
NVMI
1730
Nova
NVMI
$13.1B
| $818K | ﹤0.01% |
2,490
| – | – |
|
1731
Boston Beer
SAM
$1.89B
| $818K | ﹤0.01% |
4,190
-1,000
| -19% | -$206K |
|
1732
Axcelis
ACLS
$4.42B
| $815K | ﹤0.01% |
10,150
| – | – |
|
1733
Adeia
ADEA
$3.16B
| $815K | ﹤0.01% |
47,240
+13,200
| +39% | +$196K |
|
1734
Park Hotels & Resorts
PK
$2.99B
| $813K | ﹤0.01% |
77,771
| – | – |
|
1735
Vicor
VICR
$10.4B
| $810K | ﹤0.01% |
7,387
+500
| +7% | +$42.5K |
|
1736
WaFd
WAFD
$2.79B
| $802K | ﹤0.01% |
25,052
| – | – |
|
1737
Insight Enterprises
NSIT
$4.54B
| $801K | ﹤0.01% |
9,837
+900
| +10% | +$84.4K |
|
|
THS
1738
DELISTED
Treehouse Foods
THS
| $801K | ﹤0.01% |
33,964
-19,832
| -37% | -$433K |
|
1739
Dave Inc
DAVE
$4.03B
| $797K | ﹤0.01% |
3,600
+500
| +16% | +$108K |
|
1740
Phinia Inc
PHIN
$2.71B
| $796K | ﹤0.01% |
12,697
| – | – |
|
1741
Cinemark Holdings
CNK
$4.37B
| $793K | ﹤0.01% |
34,127
| – | – |
|
1742
Liberty Global Class A
LBTYA
$3.55B
| $791K | ﹤0.01% |
71,000
-330,025
| -82% | -$3.65M |
|
1743
St. Joe Company
JOE
$3.87B
| $789K | ﹤0.01% |
13,291
| – | – |
|
1744
Flowers Foods
FLO
$1.6B
| $789K | ﹤0.01% |
72,500
| – | – |
|
|
NSA
1745
DELISTED
National Storage Affiliates Trust
NSA
| $788K | ﹤0.01% |
27,939
| – | – |
|
1746
Garrett Motion
GTX
$5.47B
| $788K | ﹤0.01% |
45,200
+5,000
| +12% | +$79.6K |
|
1747
BioCryst Pharmaceuticals
BCRX
$2.51B
| $785K | ﹤0.01% |
100,690
+34,392
| +52% | +$249K |
|
1748
Sarepta Therapeutics
SRPT
$1.94B
| $785K | ﹤0.01% |
36,471
| – | – |
|
1749
Brookdale Senior Living
BKD
$3B
| $784K | ﹤0.01% |
72,672
| – | – |
|
1750
Ultragenyx Pharmaceutical
RARE
$2.6B
| $783K | ﹤0.01% |
34,024
-1,322
| -4% | -$43.5K |
|
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New York State Common Retirement Fund's Q4 2025 Portfolio in Review
As of Q4 2025, New York State Common Retirement Fund held 3,259 positions worth $74.9B, down 3.1% from $77.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
New York State Common Retirement Fund withdrew a net $4.23B in Q4 2025, closing 82 positions and reducing 948 holdings. Its most notable exit was Shopify, an estimated $44.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, New York State Common Retirement Fund opened a new position in BP worth $17.8M.
- New York State Common Retirement Fund's largest Q4 2025 buy was BP: 511,596 shares worth $17.8M.
- New York State Common Retirement Fund added most to HDFC Bank in Q4 2025, an estimated $22.4M increase.
- New York State Common Retirement Fund's biggest Q4 2025 reduction was Microsoft, cutting an estimated $198M.
- New York State Common Retirement Fund fully exited Shopify in Q4 2025, selling an estimated $44.5M.
- New York State Common Retirement Fund's ten largest holdings make up 35% of its $74.9B portfolio in Q4 2025.
- New York State Common Retirement Fund opened 77 new positions and closed 82 in Q4 2025.
- New York State Common Retirement Fund's portfolio value fell 3.1% quarter-over-quarter to $74.9B.
Based on New York State Common Retirement Fund's 13F filing for Q4 2025, filed 12 Feb 2026.